Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,750 | 06/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,750 | 26/12/2019 | OWN/2019-20/C/13 | 4,050 | ||||
12/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,775 | 12/12/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | 26/12/2019 | OWN/2019-20/C/9 | 14,470 | ||||
12/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,015 | 12/12/2019 | OWN/2019-20/P/54 | Expenditures | 5,150 | |||||||
19/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,440 | 19/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,440 | |||||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 850 | 20/12/2019 | OWN/2019-20/P/34 | Expenditures | 4,039 | |||||||
24/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,232 | 24/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
26/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,820 | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
26/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,720 | 26/12/2019 | OWN/2019-20/P/35 | Expenditures | 200 | |||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 404,612 | 26/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:55:10 AM. |